|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.89 |
38.89 |
38.89 |
38.89 |
38.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-15.95 |
174.84 |
248.97 |
243.83 |
220.24 |
|
Loan funds
|
|
Secured loans
|
101.68 |
81.01 |
75.90 |
67.13 |
78.77 |
|
Unsecured loans
|
6.89 |
2.07 |
7.30 |
0.34 |
- |
|
Total
|
131.51 |
296.81 |
371.06 |
350.19 |
337.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
101.46 |
136.98 |
144.26 |
83.25 |
97.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.08 |
20.46 |
19.94 |
15.27 |
12.05 |
|
Net block
|
78.38 |
116.52 |
124.32 |
67.97 |
85.07 |
|
Capital work-in-progress
|
- |
0.15 |
- |
21.75 |
19.88 |
|
Investments
|
74.75 |
75.65 |
75.95 |
64.23 |
5.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.09 |
202.77 |
251.18 |
264.72 |
262.29 |
|
Less : current liabilities & provisions
|
50.70 |
98.27 |
80.39 |
68.48 |
34.45 |
|
Total net current assets
|
-21.61 |
104.50 |
170.79 |
196.24 |
227.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
131.51 |
296.81 |
371.06 |
350.19 |
337.89 |
|
Notes:
|
|
Book value of unquoted investments
|
74.75 |
75.65 |
75.95 |
64.23 |
5.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
44.23 |
16.89 |
44.44 |
69.67 |
35.45 |
|
Number of equity sharesoutstanding (Lacs)
|
388.90 |
388.90 |
388.90 |
388.90 |
388.90 |
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